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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.28%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$5.62B
AUM Growth
+$1.73B
(+44%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
43.21%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
928
New
122
Increased
456
Reduced
212
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$78.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$57.8M |
| 5 |
Visa
V
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$8.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 4 |
United Parcel Service
UPS
|
+$4.63M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$455B
| $5.3M | 0.09% |
34,335
+10,974
| +47% | +$1.84M |
|
202
Northern Trust
NTRS
$22B
| $5.27M | 0.09% |
63,045
+17,032
| +37% | +$1.6M |
|
203
iShares US Healthcare Providers ETF
IHF
$1.19B
| $5.18M | 0.09% |
156,665
+107,425
| +218% | +$4.07M |
|
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $5.08M | 0.09% |
192,213
+165,847
| +629% | +$4.67M |
|
205
Vanguard Total World Stock ETF
VT
$76.2B
| $4.98M | 0.09% |
76,091
+61,144
| +409% | +$4.28M |
|
206
Unum
UNM
$13.8B
| $4.92M | 0.09% |
167,298
-39,485
| -19% | -$1.38M |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.4B
| $4.87M | 0.09% |
288,295
+84,235
| +41% | +$1.5M |
|
208
Toronto Dominion Bank
TD
$197B
| $4.8M | 0.09% |
96,503
+78,783
| +445% | +$4.31M |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.76M | 0.08% |
106,942
+100,596
| +1,585% | +$4.61M |
|
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.76M | 0.08% |
61,040
+4,033
| +7% | +$336K |
|
211
Plains All American Pipeline
PAA
$17.5B
| $4.75M | 0.08% |
237,229
+7,293
| +3% | +$166K |
|
212
Applied Materials
AMAT
$428B
| $4.67M | 0.08% |
143,100
+12,174
| +9% | +$417K |
|
213
Ecolab
ECL
$75.1B
| $4.63M | 0.08% |
31,448
+3,410
| +12% | +$521K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $4.6M | 0.08% |
226,485
-13,535
| -6% | -$300K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.51M | 0.08% |
96,778
+67,922
| +235% | +$3.29M |
|
|
OAK
216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.49M | 0.08% |
112,961
| – | – |
|
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.39M | 0.08% |
91,316
+86,294
| +1,718% | +$4.12M |
|
218
Valley National Bancorp
VLY
$7.97B
| $4.36M | 0.08% |
490,666
+411,504
| +520% | +$4.15M |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.32M | 0.08% |
75,988
+15,640
| +26% | +$951K |
|
220
Qualcomm
QCOM
$176B
| $4.31M | 0.08% |
75,691
+18,307
| +32% | +$1.11M |
|
221
Broadcom
AVGO
$1.82T
| $4.24M | 0.08% |
166,840
+122,280
| +274% | +$2.89M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.24M | 0.08% |
88,712
+20,632
| +30% | +$1.08M |
|
223
Vanguard Large-Cap ETF
VV
$51.8B
| $4.19M | 0.07% |
36,443
+1,484
| +4% | +$184K |
|
224
DuPont de Nemours
DD
$18.5B
| $4.16M | 0.07% |
30,807
+3,468
| +13% | +$498K |
|
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.15M | 0.07% |
77,192
+59,240
| +330% | +$3.6M |
|
Similar funds
Mariner's Q4 2018 Portfolio in Review
As of Q4 2018, Mariner held 928 positions worth $5.62B, up 44% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $2.43B of net new capital in Q4 2018, opening 122 new positions and adding to 456 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 739,571 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $8.54M trimmed.
- Mariner's largest Q4 2018 buy was Mandiant, Inc. Common Stock: 739,571 shares worth $12M.
- Mariner added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $126M increase.
- Mariner's biggest Q4 2018 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $8.54M.
- Mariner fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.87M.
- Mariner's ten largest holdings make up 20% of its $5.62B portfolio in Q4 2018.
- Mariner opened 122 new positions and closed 90 in Q4 2018.
- Mariner's portfolio value rose 44% quarter-over-quarter to $5.62B.
Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.